101119  |  INF173K01AQ1  |  2 star

NAV

$ 14.13

1-Day Total Return

-0.00
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

7.94%

Load

Multiple

Total Assets

127.5 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40710,00810,545 12,713 14,043 17,389 
Fund4.070.085.45 8.33 7.03 5.69 
+/- ICICI Securities Libex TR INR-0.01-0.21-3.30 -4.23 -3.68 -3.87 
+/- Category0.300.16-2.45 -1.42 -1.51 -1.97 
% Rank in Cat    
# of Funds in Cat173173173 128 52 33 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204435.0012/01/20440.40Mil44.64 Mil
 
8.33% Govt Stock 202625.6607/09/20260.30Mil32.73 Mil
 
7.59% Govt Stock 202916.4003/20/20290.20Mil20.92 Mil
 
7.68% Govt Stock 202312.3612/15/20230.15Mil15.76 Mil
 
7.61% Govt Stock 20308.2605/09/20300.10Mil10.53 Mil
 % Assets in Top 5 Holdings97.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201613.270.00000.00001.11911.11910.0000
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.3313.2915.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.670.0097.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity15.62 Yrs
Avg Credit QualityAAA
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